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Schooner Investment Group, LLC.

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13F filer, CIK 1569258, WAYNE, PA

Schooner Investment Group, LLC. reported $25,360,000 across 103 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-07. Its ten largest share positions make up 27.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-084992

Period
2016-09-30
Reported value
$25.4M
Holdings
103
Top 10 weight
27.08%
New
3
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASIXnew+40$1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PGexited-9,000-$763K
AAPLreduced-6,000-$675K
AMZNreduced-700-$585K
MSFTreduced-10,000-$574K
XOMreduced-6,000-$522K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001140361-16-084992, largest first. % of portfolio is the value over $24,730,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 1,500 shares 1,500$1.2M4.86%-500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 87,000 shares; 2015Q2: 65,000 shares; 2015Q3: 48,000 shares; 2015Q4: 20,500 shares; 2016Q1: 18,000 shares; 2016Q2: 16,000 shares; 2016Q3: 10,000 shares 10,000$1.12M4.55%-6,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 36,000 shares; 2015Q2: 29,500 shares; 2015Q3: 20,000 shares; 2015Q4: not reported; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares; 2016Q3: 5,000 shares 5,000$719K2.91%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 6,500 shares; 2015Q2: 5,500 shares; 2015Q3: 4,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 1,500 shares; 2016Q3: 800 shares 800$669K2.71%-700Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 35,000 shares; 2015Q2: 30,000 shares; 2015Q3: 20,000 shares; 2015Q4: 10,500 shares; 2016Q1: 10,500 shares; 2016Q2: 6,500 shares; 2016Q3: 5,000 shares 5,000$644K2.6%-1,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 125,000 shares; 2015Q2: 95,000 shares; 2015Q3: 67,500 shares; 2015Q4: 20,000 shares; 2016Q1: 25,000 shares; 2016Q2: 20,000 shares; 2016Q3: 10,000 shares 10,000$574K2.32%-10,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 40,000 shares; 2015Q2: 32,000 shares; 2015Q3: 22,500 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 8,000 shares; 2016Q3: 4,000 shares 4,000$475K1.92%-4,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,000,000 shares 2,000,000$456KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 80,000 shares; 2015Q2: 60,000 shares; 2015Q3: 40,000 shares; 2015Q4: 15,000 shares; 2016Q1: 15,000 shares; 2016Q2: 15,000 shares; 2016Q3: 10,000 shares 10,000$438K1.77%-5,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 62,500 shares; 2015Q2: 50,000 shares; 2015Q3: 35,000 shares; 2015Q4: 20,000 shares; 2016Q1: 13,500 shares; 2016Q2: 11,000 shares; 2016Q3: 5,000 shares 5,000$435K1.76%-6,000Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 12,500 shares; 2015Q2: 8,500 shares; 2015Q3: 6,000 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares; 2016Q3: 2,500 shares 2,500$418K1.69%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 17,500 shares; 2015Q3: 12,500 shares; 2015Q4: 7,500 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares; 2016Q3: 5,000 shares 5,000$390K1.58%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 15,000 shares; 2015Q3: 11,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares; 2016Q3: 3,000 shares 3,000$386K1.56%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 65,000 shares; 2015Q2: 41,000 shares; 2015Q3: 32,000 shares; 2015Q4: 20,000 shares; 2016Q1: 12,500 shares; 2016Q2: 10,000 shares; 2016Q3: 5,000 shares 5,000$333K1.35%-5,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 7,500 shares; 2015Q2: 9,000 shares; 2015Q3: 6,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 2,500 shares; 2016Q3: 2,500 shares 2,500$331K1.34%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 37,000 shares; 2015Q2: 29,500 shares; 2015Q3: 20,000 shares; 2015Q4: 6,000 shares; 2016Q1: 6,000 shares; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares 4,000$331K1.34%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 22,500 shares; 2015Q2: 17,500 shares; 2015Q3: 12,500 shares; 2015Q4: 7,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares; 2016Q3: 3,000 shares 3,000$325K1.31%-2,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 11,500 shares; 2015Q3: 10,500 shares; 2015Q4: 6,000 shares; 2016Q1: 6,000 shares; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares 4,000$324K1.31%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 30,000 shares; 2015Q2: 20,000 shares; 2015Q3: 15,000 shares; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares; 2016Q2: 5,000 shares; 2016Q3: 5,000 shares 5,000$316K1.28%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 14,000 shares; 2015Q2: 12,000 shares; 2015Q3: 8,000 shares; 2015Q4: 4,500 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares 2,000$315K1.27%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 32,500 shares; 2015Q2: 22,500 shares; 2015Q3: 15,000 shares; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares; 2016Q2: 5,000 shares; 2016Q3: 5,000 shares 5,000$314K1.27%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 45,000 shares; 2015Q2: 36,000 shares; 2015Q3: 25,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 7,500 shares; 2016Q3: 5,000 shares 5,000$313K1.27%-2,500Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 30,000 shares; 2015Q2: 22,500 shares; 2015Q3: 16,000 shares; 2015Q4: 8,000 shares; 2016Q1: 5,500 shares; 2016Q2: 5,500 shares; 2016Q3: 3,000 shares 3,000$307K1.24%-2,500Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares; 2015Q3: 10,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares; 2016Q3: 3,000 shares 3,000$306K1.24%-2,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 75,000 shares; 2015Q2: 56,500 shares; 2015Q3: 35,000 shares; 2015Q4: 15,000 shares; 2016Q1: 15,000 shares; 2016Q2: 15,000 shares; 2016Q3: 8,000 shares 8,000$301K1.22%-7,000Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 150,000 shares; 2015Q2: 120,000 shares; 2015Q3: 80,000 shares; 2015Q4: 30,000 shares; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares; 2016Q3: 10,000 shares 10,000$296K1.2%-15,000
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 65,000 shares; 2015Q2: 50,000 shares; 2015Q3: 35,000 shares; 2015Q4: 20,000 shares; 2016Q1: 17,500 shares; 2016Q2: 12,500 shares; 2016Q3: 7,500 shares 7,500$292K1.18%-5,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 12,500 shares; 2015Q3: 8,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares 2,000$277K1.12%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 20,000 shares; 2015Q3: 15,000 shares; 2015Q4: 5,500 shares; 2016Q1: 5,500 shares; 2016Q2: 5,500 shares; 2016Q3: 3,000 shares 3,000$277K1.12%-2,500Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 100,000 shares; 2015Q2: 75,000 shares; 2015Q3: 55,000 shares; 2015Q4: 15,000 shares; 2016Q1: 20,000 shares; 2016Q2: 15,000 shares; 2016Q3: 8,000 shares 8,000$269K1.09%-7,000Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 7,500 shares; 2015Q3: 5,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares; 2016Q3: 3,000 shares 3,000$268K1.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 7,500 shares; 2015Q3: 5,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares; 2016Q3: 3,000 shares 3,000$265K1.07%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 12,000 shares; 2015Q2: 8,500 shares; 2015Q3: 5,500 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares 1,500$263K1.06%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 17,500 shares; 2015Q2: 12,500 shares; 2015Q3: 10,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 3,000 shares; 2016Q3: 3,000 shares 3,000$261K1.06%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 60,000 shares; 2015Q2: 47,500 shares; 2015Q3: 32,500 shares; 2015Q4: 15,000 shares; 2016Q1: 12,500 shares; 2016Q2: 12,500 shares; 2016Q3: 5,000 shares 5,000$259K1.05%-7,500Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 900 shares; 2015Q2: 500 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares; 2016Q3: 2,500 shares 2,500$257K1.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 15,000 shares; 2015Q3: 10,000 shares; 2015Q4: 5,000 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares; 2016Q3: 2,500 shares 2,500$244K0.99%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 7,500 shares; 2015Q3: 5,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares; 2016Q3: 3,000 shares 3,000$237K0.96%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 80,000 shares; 2015Q2: 60,000 shares; 2015Q3: 40,000 shares; 2015Q4: 15,000 shares; 2016Q1: 12,500 shares; 2016Q2: 12,500 shares; 2016Q3: 7,500 shares 7,500$236K0.95%-5,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 50,000 shares; 2015Q2: 35,000 shares; 2015Q3: 25,000 shares; 2015Q4: 15,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 5,000 shares 5,000$235K0.95%-5,000Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 4,500 shares; 2015Q3: 3,500 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 1,000 shares 1,000$233K0.94%-1,000
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 17,500 shares; 2015Q2: 12,500 shares; 2015Q3: 8,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares 2,000$229K0.93%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 7,500 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares; 2016Q3: 1,500 shares 1,500$227K0.92%-1,000Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 10,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 3,000 shares; 2016Q3: 3,000 shares 3,000$223K0.9%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 2,500 shares; 2016Q3: 2,500 shares 2,500$223K0.9%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 20,000 shares; 2015Q3: 15,000 shares; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares; 2016Q2: 5,000 shares; 2016Q3: 5,000 shares 5,000$219K0.89%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 17,500 shares; 2015Q2: 10,500 shares; 2015Q3: 8,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares 2,000$218K0.88%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 25,000 shares; 2015Q2: 17,500 shares; 2015Q3: 12,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares; 2016Q3: 2,500 shares 2,500$216K0.87%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 30,000 shares; 2015Q2: 20,000 shares; 2015Q3: 13,000 shares; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares; 2016Q2: 5,000 shares; 2016Q3: 5,000 shares 5,000$213K0.86%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 12,500 shares; 2015Q2: 10,000 shares; 2015Q3: 7,000 shares; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares; 2016Q2: 8,000 shares; 2016Q3: 4,000 shares 4,000$211K0.85%-4,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 65,000 shares; 2015Q2: 50,000 shares; 2015Q3: 35,000 shares; 2015Q4: 15,000 shares; 2016Q1: 12,500 shares; 2016Q2: 12,500 shares; 2016Q3: 5,000 shares 5,000$210K0.85%-7,500Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 10,000 shares; 2015Q3: 7,500 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares 2,000$205K0.83%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 70,000 shares; 2015Q2: 55,000 shares; 2015Q3: 45,000 shares; 2015Q4: 15,000 shares; 2016Q1: 17,500 shares; 2016Q2: 15,000 shares; 2016Q3: 5,000 shares 5,000$204K0.82%-10,000Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 12,500 shares; 2015Q3: 5,000 shares; 2015Q4: not reported; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares; 2016Q3: 3,000 shares 3,000$204K0.82%-2,000
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 12,500 shares; 2015Q3: 8,000 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares; 2016Q3: 2,500 shares 2,500$201K0.81%0
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 14,000 shares; 2015Q2: 9,000 shares; 2015Q3: 6,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares; 2016Q3: 2,000 shares 2,000$195K0.79%-1,000Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 7,500 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares 1,500$187K0.76%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 18,000 shares; 2015Q2: 10,000 shares; 2015Q3: 7,500 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares; 2016Q3: 2,500 shares 2,500$184K0.74%-2,500Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 7,500 shares; 2015Q3: 5,000 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares; 2016Q3: 2,500 shares 2,500$183K0.74%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 7,500 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares; 2016Q3: 1,500 shares 1,500$182K0.74%-1,000Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares; 2016Q3: 2,500 shares 2,500$180K0.73%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 12,500 shares; 2015Q3: 7,500 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 2,500 shares; 2016Q3: 2,500 shares 2,500$180K0.73%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 810,000 shares 810,000$174KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 13,000 shares; 2015Q3: 10,000 shares; 2015Q4: 4,500 shares; 2016Q1: 4,500 shares; 2016Q2: 4,500 shares; 2016Q3: 2,500 shares 2,500$174K0.7%-2,000Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 4,000 shares; 2015Q3: 3,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 1,000 shares 1,000$174K0.7%-1,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 22,500 shares; 2015Q2: 20,000 shares; 2015Q3: 12,500 shares; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares; 2016Q2: 2,500 shares; 2016Q3: 2,500 shares 2,500$168K0.68%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 45,000 shares; 2015Q2: 30,000 shares; 2015Q3: 20,000 shares; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares; 2016Q2: 7,500 shares; 2016Q3: 2,500 shares 2,500$165K0.67%-5,000Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 3,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares 1,000$165K0.67%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares; 2016Q3: 2,000 shares 2,000$163K0.66%-1,000Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 6,000 shares; 2015Q3: 4,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares 2,000$161K0.65%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 35,000 shares; 2015Q2: 20,000 shares; 2015Q3: 13,000 shares; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares; 2016Q2: 7,500 shares; 2016Q3: 5,000 shares 5,000$160K0.65%-2,500Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 15,000 shares; 2015Q3: 10,000 shares; 2015Q4: 7,000 shares; 2016Q1: 7,000 shares; 2016Q2: 7,000 shares; 2016Q3: 4,000 shares 4,000$159K0.64%-3,000Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 10,000 shares; 2015Q3: 8,000 shares; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 4,000 shares; 2016Q3: 2,000 shares 2,000$159K0.64%-2,000
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 12,500 shares; 2015Q2: 7,500 shares; 2015Q3: 5,000 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares; 2016Q3: 2,500 shares 2,500$159K0.64%0
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 14,000 shares; 2015Q3: 12,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares; 2016Q3: 3,000 shares 3,000$157K0.63%-2,000
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 170,000 shares; 2015Q2: 125,000 shares; 2015Q3: 90,000 shares; 2015Q4: 40,000 shares; 2016Q1: 30,000 shares; 2016Q2: 25,000 shares; 2016Q3: 10,000 shares 10,000$156K0.63%-15,000Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 15,000 shares; 2015Q3: 10,500 shares; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares; 2016Q2: 5,000 shares; 2016Q3: 2,500 shares 2,500$147K0.59%-2,500Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 27,500 shares; 2015Q2: 25,000 shares; 2015Q3: 15,000 shares; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 7,500 shares; 2016Q3: 4,500 shares 4,500$144K0.58%-3,000Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 8,000 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares; 2016Q3: 2,500 shares 2,500$140K0.57%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 7,500 shares; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares; 2016Q3: 2,000 shares 2,000$137K0.55%-1,000Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares; 2016Q3: 1,500 shares 1,500$136K0.55%-1,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares; 2016Q3: 1,500 shares 1,500$128K0.52%-1,000Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 3,000 shares; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 1,000 shares 1,000$128K0.52%-1,000
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 7,500 shares; 2015Q3: 4,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares 2,000$127K0.51%0Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 40,000 shares; 2015Q2: 25,000 shares; 2015Q3: 17,500 shares; 2015Q4: 12,500 shares; 2016Q1: 12,500 shares; 2016Q2: 5,000 shares; 2016Q3: 5,000 shares 5,000$124K0.5%0
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 12,500 shares; 2015Q2: 10,000 shares; 2015Q3: 7,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares; 2016Q3: 2,500 shares 2,500$123K0.5%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 7,500 shares; 2015Q2: 3,000 shares; 2015Q3: 3,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 1,000 shares 1,000$121K0.49%-1,000Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 9,500 shares; 2015Q2: 7,000 shares; 2015Q3: 4,500 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares 2,000$120K0.49%0Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 8,663 shares; 2015Q3: 12,000 shares; 2015Q4: 5,000 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares; 2016Q3: 2,500 shares 2,500$117K0.47%0
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 9,500 shares; 2015Q3: 7,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares; 2016Q3: 1,000 shares 1,000$116K0.47%-2,000Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 15,000 shares; 2015Q3: 10,000 shares; 2015Q4: 7,500 shares; 2016Q1: 7,500 shares; 2016Q2: 5,000 shares; 2016Q3: 2,500 shares 2,500$111K0.45%-2,500Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 6,000 shares; 2015Q2: 6,000 shares; 2015Q3: 4,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares 2,000$106K0.43%0Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 12,000 shares; 2015Q2: 9,000 shares; 2015Q3: 6,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares; 2016Q3: 1,500 shares 1,500$105K0.42%-1,500
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 8,500 shares; 2015Q3: 7,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares; 2016Q3: 1,000 shares 1,000$104K0.42%-2,000
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 10,000 shares; 2015Q3: 7,500 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares; 2016Q3: 2,500 shares 2,500$100K0.4%-2,500Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 10,000 shares; 2015Q2: 7,000 shares; 2015Q3: 4,500 shares; 2015Q4: not reported; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares; 2016Q3: 2,500 shares 2,500$96K0.39%0
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 20,000 shares; 2015Q2: 15,000 shares; 2015Q3: 10,000 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,074 shares; 2016Q3: 1,074 shares 1,074$85K0.34%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 10,000 shares; 2015Q3: 7,500 shares; 2015Q4: 5,000 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares; 2016Q3: 2,500 shares 2,500$82K0.33%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 2,500 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares; 2016Q3: 1,000 shares 1,000$76K0.31%-1,500Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 7,500 shares; 2015Q3: 7,500 shares; 2015Q4: 5,000 shares; 2016Q1: 7,000 shares; 2016Q2: 3,000 shares; 2016Q3: 1,500 shares 1,500$64K0.26%-1,500
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 80,000 shares; 2015Q2: 55,000 shares; 2015Q3: 35,000 shares; 2015Q4: 5,000 shares; 2016Q1: 20,000 shares; 2016Q2: 10,000 shares; 2016Q3: 5,000 shares 5,000$61K0.25%-5,000Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 12,500 shares; 2015Q2: 12,500 shares; 2015Q3: 12,500 shares; 2015Q4: not reported; 2016Q1: 7,500 shares; 2016Q2: 7,500 shares; 2016Q3: 2,500 shares 2,500$58K0.23%-5,000Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 40 shares 40$1K<0.01%newTimeline

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO9,000$763Kshares
SBUXSTARBUCKS CORP5,000$285Kshares
ACNACCENTURE PLC IRELAND2,500$284Kshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T1,500,000$255Kput
NOCNORTHROP GRUMMAN CORP1,000$222Kshares
OMCOMNICOM GROUP INC2,500$204Kshares
ROKROCKWELL AUTOMATION INC1,500$174Kshares
SPDR S&P PUT OPT 7/16 202SPDR S&P PUT OPT 7/16 202500,000$170Kput
CMICUMMINS INC1,500$169Kshares
PHPARKER-HANNIFIN CORP1,500$164Kshares
BAKER HUGHES INCBAKER HUGHES INC3,500$160Kshares
EQTEQT CORP2,000$159Kshares
NTRSNORTHERN TR CORP2,000$130Kshares
SCHWCHARLES SCHWAB CORP (THE)5,000$126Kshares
HSTHOST HOTELS & RESORTS INC7,500$123Kshares
CNPCENTERPOINT ENERGY INC5,000$120Kshares
TESORO CORPTESORO CORP1,500$116Kshares
PPLPPL CORP3,000$113Kshares
HIGHARTFORD INSURANCE GROUP INC2,500$111Kshares
PFGPRINCIPAL FINANCIAL GROUP IN2,500$103Kshares
GLWCORNING INC5,000$101Kshares
MPCMARATHON PETE CORP2,500$98Kshares
LNCLINCOLN NATL CORP IND2,500$97Kshares
ALCOA INCALCOA INC10,000$96Kshares
AESAES CORP7,500$92Kshares
RFREGIONS FINANCIAL CORP NEW10,000$84Kshares
MURMURPHY OIL CORP2,500$82Kshares
MARATHON OIL CORPMARATHON OIL CORP5,000$78Kshares
RIGTRANSOCEAN LTD5,000$64Kshares
HPQHP INC5,000$64Kshares
MUMICRON TECHNOLOGY INC5,000$63Kshares
AETNA INC NEWAETNA INC NEW500$60Kshares
SPDR S&P 500 ETFSPDR S&P 500 ETF650,000$59Kput
FCXFREEPORT MCMORAN INC5,000$57Kshares
CBCHUBB LIMITED402$52Kshares
MONSANTO CO NEWMONSANTO CO NEW500$51Kshares
XEROX CORPXEROX CORP5,000$47Kshares
HBANHUNTINGTON BANCSHARES INC5,000$44Kshares
STAPLES INCSTAPLES INC5,000$44Kshares
TGTTARGET CORP500$35Kshares
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR250,000$8Kput

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-16-084992 base2016-11-07acceptance time not in the bulk data set